Treasury Analyst

JOB REQUIREMENTS:

Key Accountabilities

The Treasury Analyst II will perform a variety of treasury and cash accounting functions for a high volume of bank account activity across multiple international jurisdictionson a daily basisleveraginga number of treasury accounting and online banking systems. The Treasury Analyst II must adhere to strict policies procedures and departmental controls.

·        Reconcile a high volume of bank account activity across multiple international jurisdictions on a daily and monthly basis leveraging a number of treasury accounting and online banking systems.

·       Research and troubleshoot accounting and systems issues as they arise identify root causes and effectively communicate findings to management with appropriate facts and support.

·       Identifying the need for and prepare journal entries as needed with appropriate support.

·       Review support for and post journal entries and ensure appropriate segregation of duties across treasury functions.

·       Initiate manual wire and ACH transactions for requests received from various departments and ensure appropriate support for the transaction has been provided.

·       Research transaction inquiries from various departments including General Accounting AR AP Payroll tax and legal.

·       Assist with the monthly global intercompany settlement process by analyzing cash positions and projected cash flows by region and ensure all intercompany payment obligations have been settled and posted appropriately.

·       Monitor Treasury activities and ensure compliance of policies procedures and operational controls related to cash management functions and assist with internal and external audit requests as needed.

·       Prepare daily and monthly reports of cash flow activity and assist with cash flow forecasting for Treasury management.

·       Assist with projects to integrate acquired companies and streamline treasury operations with advanced technologies and process improvements.

·       Assist corporate treasury with opening and closing bank accounts maintaining bank account signers and act as liaison between local banking representatives and operations.

·       Analyzes and prepares foreign exchange transactions.

·       Calculates net cash positions across multiple jurisdictions and currencies analyze bank activity and assess investing/borrowing activity to maximize cost savings and interest income.